SYSTEMUDVIKLING.COM ApS — Credit Rating and Financial Key Figures
CVR number: 30828054
Lærkevænget 1, 2970 Hørsholm
soren.hansen@systemudvikling.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.09 | 78.78 | 284.11 |
| Employee benefit expenses | -7.95 | -4.91 | |
| Total depreciation | -28.61 | -14.30 | |
| EBIT | -4.47 | 59.57 | 284.11 |
| Other financial income | 0.43 | 0.38 | 8.88 |
| Other financial expenses | -7.24 | -16.20 | -5.74 |
| Pre-tax profit | -11.28 | 43.75 | 287.26 |
| Income taxes | -40.99 | ||
| Net earnings | -11.28 | 43.75 | 246.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.30 | ||
| Tangible assets total | 14.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.34 | 223.37 | |
| Prepayments and accrued income | 0.74 | 3.18 | |
| Current deferred tax assets | 8.00 | 8.00 | |
| Short term receivables total | 8.74 | 82.52 | 223.37 |
| Cash and bank deposits | 154.28 | 275.55 | 614.72 |
| Cash and cash equivalents | 154.28 | 275.55 | 614.72 |
| Balance sheet total (assets) | 177.32 | 358.07 | 838.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.31 | - 112.59 | -68.83 |
| Profit of the financial year | -11.28 | 43.75 | 246.27 |
| Shareholders equity total | 12.41 | 56.16 | 302.44 |
| Non-current liabilities total | |||
| Current trade creditors | 18.90 | 128.51 | 197.30 |
| Short-term deferred tax liabilities | 40.99 | ||
| Other non-interest bearing current liabilities | 146.00 | 173.39 | 297.36 |
| Current liabilities total | 164.90 | 301.90 | 535.65 |
| Balance sheet total (liabilities) | 177.32 | 358.07 | 838.08 |
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